13F QoQ Ownership Changes
SMSI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 6 added · 17 reduced · 5 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 74,938 | +74,938 | $40.5K | +$40.5K | — |
| Virtu Financial LLC | 34,027 | +34,027 | $18 | +$18 | — |
| Allworth Financial LP | 6 | +6 | $5 | +$5 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 233,836 | +229,013 | $126.3K | +$122.8K | 4748.4% |
| CITADEL ADVISORS LLC | 202,877 | +111,274 | $109.6K | +$43.4K | 121.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 212,813 | +30,410 | $115.0K | -$16.9K | 16.7% |
| RENAISSANCE TECHNOLOGIES LLC | 110,745 | +32,604 | $59.8K | +$3.3K | 41.7% |
| TWO SIGMA SECURITIES, LLC | 15,461 | +3,145 | $8.4K | -$552 | 25.5% |
| BANK OF AMERICA CORP /DE/ | 191 | +35 | $103 | -$10 | 22.4% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 503,528 | -38,939 | $272.0K | -$120.2K | -7.2% |
| VANGUARD GROUP INC | 261,187 | 0 | $141.0K | -$47.8K | 0.0% |
| BlackRock, Inc. | 45,320 | -3,790 | $24.5K | -$11.0K | -7.7% |
| OSAIC HOLDINGS, INC. | 43 | -15,117 | $23 | -$10.9K | -99.7% |
| XTX Topco Ltd | 38,944 | -3,931 | $21.0K | -$10.0K | -9.2% |
| MORGAN STANLEY | 11 | -12,699 | $6 | -$9.2K | -99.9% |
| RAYMOND JAMES FINANCIAL INC | 20,519 | -2,832 | $11.1K | -$5.8K | -12.1% |
| NORTHERN TRUST CORP | 31,016 | 0 | $16.8K | -$5.7K | 0.0% |
| STATE STREET CORP | 25,422 | 0 | $13.7K | -$4.6K | 0.0% |
| JOHNSON INVESTMENT COUNSEL INC | 15,818 | 0 | $8.5K | -$2.9K | 0.0% |
| JANE STREET GROUP, LLC | 13,852 | -266 | $7.5K | -$2.7K | -1.9% |
| WELLS FARGO & COMPANY/MN | 10,743 | -625 | $5.8K | -$2.4K | -5.5% |
| GROUP ONE TRADING LLC | 9,472 | 0 | $5.1K | -$1.7K | 0.0% |
| New England Capital Financial Advisors LLC | 31 | 0 | $17 | -$6 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 0 | $5 | -$2 | 0.0% |
| Russell Investments Group, Ltd. | 2 | 0 | $1 | $0 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -42,780 | $0 | -$30.9K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -22,741 | $0 | -$16.4K | — |
| BARCLAYS PLC | 0 | -84 | $0 | -$61 | — |
| CITIGROUP INC | 0 | -25 | $0 | -$18 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$1 | — |